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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.81B
AUM Growth
+$224M
Cap. Flow
+$7.52M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.46%
Holding
390
New
8
Increased
158
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$24.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.4M
3
CSGS
CSG Systems International
CSGS
+$11.5M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
RES icon
RPC Inc
RES
+$8.57M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
MD icon
Pediatrix Medical
MD
+$19.3M
3
CB icon
Chubb
CB
+$14.9M
4
GIS icon
General Mills
GIS
+$14.8M
5
ILG
ILG, Inc Common Stock
ILG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.4%
3 Technology 16.27%
4 Industrials 13.6%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$13.1M 0.19%
75,132
+1,903
+3% +$317K
WAB icon
152
Wabtec
WAB
$47B
$12.9M 0.19%
131,172
-5,171
-4% -$481K
RMD icon
153
ResMed
RMD
$33.1B
$12.9M 0.19%
124,442
+1,988
+2% +$201K
STE icon
154
Steris
STE
$20.5B
$12.8M 0.19%
122,325
+6,390
+6% +$643K
TNC icon
155
Tennant Co
TNC
$1.17B
$12.8M 0.19%
161,805
-3,718
-2% -$278K
EW icon
156
Edwards Lifesciences
EW
$49.4B
$12.7M 0.19%
262,449
-1,860
-0.7% -$86.8K
WEX icon
157
WEX
WEX
$6.82B
$12.7M 0.19%
66,800
-28,257
-30% -$4.93M
EXLS icon
158
EXL Service
EXLS
$5.5B
$12.7M 0.19%
1,119,515
-27,920
-2% -$318K
COO icon
159
Cooper Companies
COO
$10.1B
$12.7M 0.19%
215,184
+12,900
+6% +$737K
AFG icon
160
American Financial Group
AFG
$11.9B
$12.5M 0.18%
116,862
+6,176
+6% +$684K
HE icon
161
Hawaiian Electric Industries
HE
$1.76B
$12.5M 0.18%
365,353
-10,557
-3% -$359K
DEO icon
162
Diageo
DEO
$48.3B
$12.4M 0.18%
86,141
-450
-0.5% -$64.4K
HP icon
163
Helmerich & Payne
HP
$4.34B
$12.4M 0.18%
193,751
+12,924
+7% +$879K
HIW icon
164
Highwoods Properties
HIW
$3.39B
$12.3M 0.18%
+242,248
New +$11.2M
AKAM icon
165
Akamai
AKAM
$15.1B
$12.3M 0.18%
167,457
+11,719
+8% +$879K
AVY icon
166
Avery Dennison
AVY
$13B
$12.3M 0.18%
120,045
+7,951
+7% +$841K
IPGP icon
167
IPG Photonics
IPGP
$3.2B
$12.1M 0.18%
54,789
+178
+0.3% +$42K
WAFD icon
168
WaFd
WAFD
$2.44B
$12M 0.18%
367,549
-10,167
-3% -$334K
IFF icon
169
International Flavors & Fragrances
IFF
$21.5B
$12M 0.18%
96,802
+5,655
+6% +$739K
MCD icon
170
McDonald's
MCD
$179B
$11.6M 0.17%
74,267
-8,568
-10% -$1.39M
RVTY icon
171
Revvity
RVTY
$15.6B
$11.6M 0.17%
158,228
+1,093
+0.7% +$82K
MTB icon
172
M&T Bank
MTB
$34B
$11.6M 0.17%
68,042
+7,305
+12% +$1.31M
LKFN icon
173
Lakeland Financial Corp
LKFN
$1.51B
$11.6M 0.17%
240,082
-5,510
-2% -$268K
INDB icon
174
Independent Bank
INDB
$3.96B
$11.5M 0.17%
146,098
-3,511
-2% -$268K
BRO icon
175
Brown & Brown
BRO
$22.5B
$11.3M 0.17%
407,790
+20,585
+5% +$560K
5 6
7
8 9

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Boston Trust Walden's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Trust Walden held 390 positions worth $6.81B, up 3.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q2 2018 filing shows 8 new, 158 increased, 154 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2018 buy was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M.
  • Boston Trust Walden added most to Clorox in Q2 2018, an estimated $24.8M increase.
  • Boston Trust Walden's biggest Q2 2018 reduction was Chubb, cutting an estimated $14.9M.
  • Boston Trust Walden fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $19.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.81B portfolio in Q2 2018.
  • Boston Trust Walden opened 8 new positions and closed 15 in Q2 2018.
  • Boston Trust Walden's portfolio value rose 3.4% quarter-over-quarter to $6.81B.

Based on Boston Trust Walden's 13F filing for Q2 2018, filed 25 Jul 2018.